Green Impact Partners Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Green Impact Partners Inc free cash flow generation index. Green Impact Partners Inc (GIP) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CA$734.00K represents 0% of operating cash flow (CA$1.54 Million). Check Green Impact Partners Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$734.00K
CAD

Operating Cash Flow

CA$1.54 Million
CAD

Capital Expenditures

CA$808.00K
CAD

Free Cash Flow Generation Index of Green Impact Partners Inc (2019–2023)

Free cash flow generation index of Green Impact Partners Inc from 2019 to 2023. Historical FCF Generation Index trend for Green Impact Partners Inc across 4 annual periods. Explore GIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Green Impact Partners Inc Free Cash Flow Generation Index by Year (2019–2023)

Green Impact Partners Inc free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Green Impact Partners Inc. For the full cash flow conversion analysis, see how efficiently does Green Impact Partners Inc generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -1.92x CA$-15.75 Million CA$8.22 Million CA$23.97 Million ▲ +64.5%
2021 -5.40x CA$-31.37 Million CA$5.81 Million CA$37.18 Million ▼ -905.9%
2020 0.67x CA$9.38 Million CA$14.00 Million CA$791.00K ▼ -37.1%
2019 1.07x CA$13.64 Million CA$12.80 Million CA$835.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).